Private Advisor Group, LLC American Express CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in American Express CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 55,316 shares of AXP stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,316

Previous 54,373 1.73%

Holding current value

$14.3 Million

Previous $12.4 Million 3.46%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$217.5 - $243.08 $205,102 - $229,224	943 Added 1.73%	55,316 $12.8 Million
Q1 2024 Apr 30, 2024	BUY	$179.79 - $229.12 $257,459 - $328,099	1,432 Added 2.7%	54,373 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $514,651 - $683,967	3,642 Added 7.39%	52,941 $9.92 Million
Q3 2023 Nov 02, 2023	BUY	$149.19 - $178.04 $546,184 - $651,804	3,661 Added 8.02%	49,299 $7.35 Million
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $182,841 - $216,473	1,236 Added 2.78%	45,638 $7.95 Million
Q1 2023 May 10, 2023	SELL	$146.42 - $181.33 $838,840 - $1.04 Million	-5,729 Reduced 11.43%	44,402 $7.32 Million
Q4 2022 Jan 18, 2023	BUY	$136.81 - $157.67 $1.21 Million - $1.39 Million	8,808 Added 21.32%	50,131 $0
Q3 2022 Oct 14, 2022	SELL	$134.91 - $165.84 $1.58 Million - $1.94 Million	-11,727 Reduced 22.11%	41,323 $5.57 Million
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $68,200 - $93,476	496 Added 0.94%	53,050 $7.35 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $510,666 - $638,188	3,217 Added 6.52%	52,554 $9.83 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $2.74 Million - $3.42 Million	-18,276 Reduced 27.03%	49,337 $8.07 Million
Q3 2021 Oct 14, 2021	BUY	$158.72 - $176.77 $3.35 Million - $3.74 Million	21,137 Added 45.48%	67,613 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $52,103 - $61,171	361 Added 0.78%	46,476 $7.68 Million
Q1 2021 Apr 22, 2021	BUY	$114.09 - $150.27 $381,745 - $502,803	3,346 Added 7.82%	46,115 $6.52 Million
Q4 2020 Apr 01, 2021	SELL	$91.07 - $125.04 $822,726 - $1.13 Million	-9,034 Reduced 17.44%	42,769 $5.17 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $735,790 - $871,461	-8,124 Reduced 13.56%	51,803 $5.07 Million
Q2 2020 Aug 17, 2020	SELL	$73.6 - $113.67 $36,432 - $56,266	-495 Reduced 0.82%	59,927 $5.71 Million
Q1 2020 May 12, 2020	BUY	$68.96 - $136.93 $451,619 - $896,754	6,549 Added 12.16%	60,422 $5.17 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $2.02 Million - $2.26 Million	17,936 Added 49.91%	53,873 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $688,536 - $757,920	5,895 Added 19.62%	35,937 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $650,861 - $740,151	-5,925 Reduced 16.47%	30,042 $3.71 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $676,993 - $822,783	7,246 Added 25.23%	35,967 $3.93 Million
Q4 2018 Feb 11, 2019	SELL	$89.5 - $112.89 $743,566 - $937,890	-8,308 Reduced 22.44%	28,721 $2.74 Million
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $1.2 Million - $1.36 Million	-12,284 Reduced 24.91%	37,029 $3.94 Million
Q2 2018 Aug 09, 2018	BUY	$91.0 - $102.7 $3.21 Million - $3.63 Million	35,310 Added 252.16%	49,313 $4.86 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $1.4 Million - $1.61 Million	-15,810 Reduced 53.03%	14,003 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $881,587 - $970,778	-9,737 Reduced 24.62%	29,813 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $802,481 - $861,631	9,525 Added 31.72%	39,550 $3.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,025	30,025 $2.53 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $194B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Private Advisor Group, LLC American Express CO Transaction History